D.E. Shaw & Co’s Banco Macro BMA Stock Holding History

D.E. Shaw & Co’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$380K	Buy	+4,100	New	+$337K	﹤0.01%	4315
2023 Q2	–	Sell	-50,000	Closed	-$891K	–	4250
2023 Q1	$891K	Buy	+50,000	New	+$992K	﹤0.01%	3241
2021 Q3	–	Sell	-93,700	Closed	-$1.41M	–	4963
2021 Q2	$1.41M	Sell	93,700 -67,100	-42%	-$1M	﹤0.01%	3268
2021 Q1	$2.15M	Sell	160,800 -32,900	-17%	-$465K	﹤0.01%	2527
2020 Q4	$3.02M	Buy	193,700 +173,700	+869%	+$2.58M	﹤0.01%	2264
2020 Q3	$286K	Sell	20,000 -25,400	-56%	-$494K	﹤0.01%	3466
2020 Q2	$842K	Hold	45,400	–	–	﹤0.01%	3043
2020 Q1	$771K	Hold	45,400	–	–	﹤0.01%	2934
2019 Q4	$1.65M	Buy	+45,400	New	+$1.22M	﹤0.01%	2634

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

D.E. Shaw & Co's BMA Position: Q2 2026 in Review

D.E. Shaw & Co opened a new position in Banco Macro (BMA) in Q2 2026: 15,341 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #3485 among its holdings. This is a return to the name: D.E. Shaw & Co previously reported a position in BMA as recently as Q4 2024.

D.E. Shaw & Co first reported a position in BMA in Q2 2013 and has held it in 23 quarters since. The position peaked at $7.69M in Q2 2020. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

D.E. Shaw & Co held 15,341 shares of Banco Macro worth $1.42M as of Q2 2026.
Banco Macro was a new D.E. Shaw & Co position in Q2 2026.
Banco Macro made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #3485 holding.
D.E. Shaw & Co first reported a position in Banco Macro in Q2 2013 and has held it in 23 quarters since.
D.E. Shaw & Co's Banco Macro position peaked at $7.69M in Q2 2020.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.